Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 31,881 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,842 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 21,000 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 908 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,047 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 28,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 35,000 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 89,449 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 34,942 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 42,553 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,449 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 91,212 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 155,984 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 42,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:39 PM. |